FNPFX | MGFSX | FNPFX / MGFSX | |
Total Expense Ratio | 0.41 | 1.03 | 40% |
Annual Report Gross Expense Ratio | 0.41 | 1.03 | 40% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 14.863 | 9.044 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 166M | 95,181% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 17.43 | 0.57 | 3,066% |
Returns for 3 years | 46.08 | -13.46 | -342% |
Returns for 5 years | 44.38 | -24.91 | -178% |
Returns for 10 years | N/A | -29.86 | - |